Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.090 | 81.300 | 330,000 | 9,550,000 | 9.550 | 70,000 | 0.095 | 225,000 | 0.095 |
31/12/2024 | 0.105 | 82.400 | 580,000 | 9,395,000 | 9.395 | 340,000 | 0.106 | 240,000 | 0.107 |
30/12/2024 | 0.101 | 82.000 | 220,000 | 9,495,000 | 9.495 | 60,000 | 0.101 | 160,000 | 0.102 |
27/12/2024 | 0.104 | 82.350 | 395,000 | 9,395,000 | 9.395 | 150,000 | 0.104 | 245,000 | 0.105 |
24/12/2024 | 0.115 | 83.150 | 1,125,000 | 9,300,000 | 9.300 | 100,000 | 0.116 | 1,025,000 | 0.116 |
23/12/2024 | 0.100 | 81.000 | 225,170,000 | 8,375,000 | 8.375 | 110,115,000 | 0.099 | 110,035,000 | 0.099 |
20/12/2024 | 0.100 | 80.100 | 220,000 | 8,455,000 | 8.455 | 10,000 | 0.102 | 210,000 | 0.100 |
19/12/2024 | 0.116 | 82.950 | 0 | 8,255,000 | 8.255 | ||||
18/12/2024 | 0.124 | 84.050 | 300,000 | 8,255,000 | 8.255 | 100,000 | 0.124 | 200,000 | 0.124 |
17/12/2024 | 0.119 | 83.400 | 150,000 | 8,155,000 | 8.155 | 50,000 | 0.116 | 100,000 | 0.115 |
16/12/2024 | 0.121 | 84.350 | 160,000 | 8,105,000 | 8.105 | 50,000 | 0.117 | 110,000 | 0.131 |
13/12/2024 | 0.136 | 85.750 | 200,000 | 8,045,000 | 8.045 | 20,000 | 0.138 | 180,000 | 0.137 |
12/12/2024 | 0.154 | 88.000 | 100,000 | 7,885,000 | 7.885 | 100,000 | 0.154 | ||
11/12/2024 | 0.141 | 86.200 | 250,000 | 7,985,000 | 7.985 | 120,000 | 0.140 | 130,000 | 0.141 |
10/12/2024 | 0.146 | 86.600 | 1,840,000 | 7,975,000 | 7.975 | 1,430,000 | 0.160 | 290,000 | 0.164 |
09/12/2024 | 0.146 | 86.900 | 70,000 | 9,115,000 | 9.115 | 35,000 | 0.113 | 35,000 | 0.117 |
06/12/2024 | 0.121 | 83.950 | 1,270,000 | 9,115,000 | 9.115 | 35,000 | 0.116 | 1,235,000 | 0.110 |
05/12/2024 | 0.110 | 81.950 | 200,000 | 7,915,000 | 7.915 | 100,000 | 0.113 | 100,000 | 0.110 |
04/12/2024 | 0.127 | 84.000 | 80,000 | 7,915,000 | 7.915 | 25,000 | 0.124 | 55,000 | 0.126 |
03/12/2024 | 0.129 | 84.450 | 170,000 | 7,885,000 | 7.885 | 50,000 | 0.118 | 120,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |